iShares Global Infrastructure ETF/  US4642883726  /

Fonds
NAV12/6/2016 Chg.+0.2403 Type of yield Investment Focus Investment company
38.6750USD +0.63% - - iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.75 2.45 3.70 -2.10 2.19 -3.94 1.64 0.05 -0.64 -
2015 0.05 -0.08 -0.91 4.36 -1.58 -4.61 1.05 -5.58 -2.76 4.92 -4.29 -2.66 -11.97%
2016 -0.80 0.97 8.37 2.25 -0.55 2.92 2.73 -1.82 1.74 -2.88 -4.10 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 13.96% 14.08% -% -%
Sharpe ratio 0.70 -0.40 0.72 - -
Best month +8.37% +2.92% +8.37% +8.37% -
Worst month -4.10% -4.10% -4.10% -5.58% -
Maximum loss -11.62% -11.62% -11.62% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.83%
6 Months
  -3.01%
1 Year  
+9.83%
3 Years     -
5 Years     -
Since start  
+3.26%
Year
2015
  -11.97%
 

Dividends

6/21/2016 0.63 USD
12/21/2015 0.64 USD
6/24/2015 0.53 USD
12/19/2014 0.64 USD
6/24/2014 0.62 USD
12/17/2013 0.50 USD